CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,507,415 | 1,592,423 | 2,338,191 | 1,417,919 | 1,678,440 |
| Marketable Securities | N/A | N/A | 40,998 | 36,714 | 37,587 |
| Inventories | 3,112,486 | 3,312,344 | 3,170,048 | 3,263,746 | 2,962,867 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,369 |
| Other current assets | 3,533,652 | 4,285,491 | 3,708,308 | 4,355,037 | 3,482,600 |
| TOTAL | $10,153,553 | $9,190,258 | $9,257,545 | $9,073,415 | $8,171,862 |
| Non-Current Assets | |||||
| PPE Net | 10,410,395 | 10,582,327 | 11,172,534 | 10,938,232 | 11,581,881 |
| Intangibles | 5,400,591 | 5,681,463 | 5,879,864 | 5,727,380 | 5,816,862 |
| Other Non-Current Assets | 2,245,298 | 2,369,119 | 1,684,873 | 1,834,433 | 2,148,921 |
| TOTAL | $18,056,284 | $18,632,910 | $18,737,271 | $18,500,044 | $19,547,664 |
| Total Assets | $28,209,837 | $27,823,168 | $27,994,816 | $27,573,460 | $27,719,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,327,018 | 1,770,660 | 894,014 | 360,810 | 672,672 |
| Accounts payable and accrued liabilities | 2,064,404 | 3,826,239 | 1,999,630 | 4,048,665 | 3,704,232 |
| Other current liabilities | 33,141 | N/A | 138,863 | N/A | N/A |
| TOTAL | $5,570,438 | $5,940,362 | $5,044,039 | $4,758,890 | $4,807,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,323,014 | 5,361,418 | 5,606,105 | 6,284,419 | 5,784,460 |
| Other Non-Current Liabilities | 1,298,020 | 1,580,714 | 1,593,620 | 1,544,519 | 1,381,634 |
| TOTAL | $9,264,271 | $8,621,721 | $8,967,916 | $9,579,815 | $9,195,775 |
| Total Liabilities | $14,834,710 | $14,562,084 | $14,011,955 | $14,338,705 | $14,002,981 |
| Shareholders' Equity | |||||
| Common Shares | 346,599 | 325,250 | 329,304 | 313,968 | 320,135 |
| Retained earnings | 7,807,451 | 7,674,594 | 8,314,598 | 7,592,196 | 8,227,594 |
| Other shareholders' equity | -476,401 | -40,331 | 17,193 | 324,096 | 63,509 |
| TOTAL | $13,341,987 | $13,212,948 | $13,935,250 | $13,190,444 | $13,620,634 |
| Total Liabilities And Equity | $28,176,696 | $27,775,031 | $27,947,206 | $27,529,150 | $27,623,615 |